LSC
BCV

Logan Stone Capital’s Bancroft Fund BCV Stock Holding History

Logan Stone Capital’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,222
Closed -$192K – 152
2023
Q2 		$192K Buy
+11,222
New +$186K 0.07% 136
2023
Q1 		– Sell
-16,863
Closed -$276K – 163
2022
Q4 		$276K Buy
+16,863
New +$290K 0.1% 168

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Logan Stone Capital's BCV Position: Q3 2023 in Review

Logan Stone Capital sold out of Bancroft Fund (BCV) in Q3 2023, closing a stake of 11,222 shares — an estimated $192K sold.

Logan Stone Capital first reported a position in BCV in Q4 2022 and held it in 2 quarters. The position peaked at $276K in Q4 2022. 36 funds tracked by Wall St. Rank hold BCV as of Q3 2023.

  • Logan Stone Capital reported no remaining Bancroft Fund position as of Q3 2023 after selling out during the quarter.
  • Logan Stone Capital sold 11,222 Bancroft Fund shares in Q3 2023, an estimated $192K.
  • Logan Stone Capital first reported a position in Bancroft Fund in Q4 2022 and held it in 2 quarters.
  • Logan Stone Capital's Bancroft Fund position peaked at $276K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.